Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Financial Servi… | 1 | |
39.56% | 22.03% | 17.82% | 14.51% | 16.57% | 41.49% | 23.83% | 19.33% | 15.89% | 17.75% | 14.89% | -15.58% | -18.01% | 8.43% | 0.90 | 0.37 | 0.66 |
Nippon India Banking & F… | 2 | |
31.43% | 22.30% | 13.67% | 12.11% | 15.79% | 32.48% | 23.27% | 14.53% | 12.97% | 16.66% | 16.01% | -12.63% | -19.73% | 8.77% | 0.91 | 0.41 | 0.73 |
Invesco India Financial … | 3 | |
39.53% | 20.45% | 15.63% | 14.48% | 17.13% | 41.38% | 22.09% | 17.14% | 16.12% | 18.92% | 15.32% | -18.28% | -20.62% | 7.48% | 0.88 | 0.30 | 0.57 |
Sbi Banking & Financial … | 4 | |
32.77% | 16.55% | 13.95% | 14.75% | % | 34.27% | 17.92% | 15.28% | 16.10% | % | 14.81% | -16.09% | -19.12% | 4.24% | 0.84 | 0.19 | 0.36 |
Aditya Birla Sun Life Ba… | 5 | |
29.54% | 17.07% | 13.08% | 11.59% | 16.58% | 30.75% | 18.21% | 14.23% | 12.78% | 17.75% | 15.49% | -18.05% | -21.63% | 4.70% | 0.91 | 0.23 | 0.41 |
Mirae Asset Banking And … | 6 | |
28.55% | 17.42% | % | % | % | 30.46% | 19.29% | % | % | % | 14.85% | -15.97% | -18.03% | 4.18% | 0.90 | 0.22 | 0.39 |
Uti Banking And Financia… | 7 | |
27.12% | 16.33% | 10.35% | 9.34% | 12.98% | 28.47% | 17.65% | 11.52% | 10.52% | 14.18% | 15.32% | -17.03% | -19.48% | 3.81% | 0.92 | 0.21 | 0.36 |
Icici Prudential Banking… | 8 | |
21.91% | 15.64% | 11.04% | 10.51% | 16.14% | 22.90% | 16.61% | 12.00% | 11.56% | 17.30% | 14.82% | -15.10% | -19.98% | 4.56% | 0.86 | 0.22 | 0.39 |
Taurus Banking & Financi… | 9 | |
24.73% | 17.05% | 13.85% | 13.34% | 14.08% | 25.62% | 17.94% | 14.72% | 14.24% | 15.22% | 15.32% | -17.33% | -18.01% | 2.29% | 0.91 | 0.21 | 0.38 |
Tata Banking & Financial… | 10 | |
27.22% | 16.44% | 13.95% | 12.62% | % | 29.15% | 18.30% | 15.75% | 14.42% | % | 15.12% | -18.02% | -20.29% | 3.31% | 0.91 | 0.19 | 0.33 |
Baroda Bnp Paribas Banki… | 11 | |
30.05% | 15.85% | 12.10% | 10.60% | 13.75% | 31.67% | 17.03% | 13.14% | 11.55% | 14.72% | 15.65% | -16.19% | -18.58% | 1.48% | 0.93 | 0.14 | 0.23 |
Lic Mf Banking And Finan… | 12 | |
22.96% | 16.27% | 11.68% | 6.76% | % | 24.53% | 17.75% | 13.02% | 8.12% | % | 15.57% | -15.28% | -17.01% | 3.15% | 0.92 | 0.19 | 0.32 |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking And Financial Services Fund | 15544.8 | 13481.65 | 57754.8 | 47129.08 | 110958.0 | 95245.74 | 181045.2 | 142369.42 | 556548.0 | 255881.64 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 15606.0 | 13841.77 | 55980.0 | 47283.62 | 106236.0 | 91156.38 | 169999.2 | 138037.54 | 435180.0 | 233587.08 | ||
HDFC Banking & Financial Services Fund | 15415.2 | 13544.27 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14629.2 | 13153.75 | 55666.8 | 44774.17 | 101304.0 | 89949.06 | 169024.8 | 134660.9 | 535728.0 | 242821.08 | 2185974.0 | 618394.14 |
Invesco India Financial Services Fund | 16743.6 | 14429.36 | 62910.0 | 50784.05 | 124032.0 | 100759.5 | 216417.6 | 154894.24 | 583440.0 | 279814.44 | 2175570.0 | 648138.6 |
ITI Banking And Financial Services Fund | 14636.4 | 13228.12 | ||||||||||
LIC Mf Banking And Financial Services Fund | 14755.2 | 13052.84 | 56577.6 | 45914.29 | 104244.0 | 89691.42 | 132820.8 | 131386.92 | ||||
Mirae Asset Banking And Financial Services Fund | 15426.0 | 13540.33 | 58273.2 | 47308.39 | ||||||||
Nippon India Banking & Financial Services Fund | 15771.6 | 13562.14 | 65847.6 | 48907.33 | 113886.0 | 102327.42 | 186933.6 | 151220.5 | 519840.0 | 261797.88 | 2078658.0 | 602309.88 |
SBI Banking & Financial Services Fund | 15932.4 | 14129.14 | 56995.2 | 48058.63 | 115290.0 | 95184.9 | 220012.8 | 149606.18 | ||||
Sundaram Financial Services Fund | 16747.2 | 14178.56 | 65422.8 | 51810.91 | 136200.0 | 105556.98 | 216896.4 | 164240.83 | 555996.0 | 286046.88 | 1726056.0 | 600260.04 |
Tata Banking & Financial Services Fund | 15266.4 | 13275.67 | 56833.2 | 46898.21 | 115284.0 | 92530.32 | 192964.8 | 143389.01 | ||||
Taurus Banking & Financial Services Fund | 14967.6 | 13603.98 | 57729.6 | 47259.58 | 114762.0 | 93343.2 | 201784.8 | 145063.13 | 448116.0 | 250715.64 | ||
UTI Banking And Financial Services Fund | 15254.4 | 13549.27 | 56678.4 | 46640.81 | 98160.0 | 91761.84 | 156987.6 | 132684.72 | 406740.0 | 221720.76 | 1383552.0 | 466099.56 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking And Financial Services Fund | 15690.0 | 13552.63 | 59468.4 | 47872.3 | 116712.0 | 97973.28 | 194922.0 | 148101.91 | 615024.0 | 272023.92 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 15800.4 | 13937.68 | 57700.8 | 48124.94 | 111222.0 | 93727.26 | 180507.6 | 143149.44 | 473796.0 | 245888.28 | ||
HDFC Banking & Financial Services Fund | 15624.0 | 13644.72 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14748.0 | 13212.71 | 57081.6 | 45381.06 | 105744.0 | 92123.4 | 180700.8 | 139344.74 | 591624.0 | 257232.24 | ||
Invesco India Financial Services Fund | 16965.6 | 14538.17 | 65516.4 | 51918.12 | 132336.0 | 104635.38 | 239064.0 | 163453.33 | 678636.0 | 305498.4 | ||
ITI Banking And Financial Services Fund | 14917.2 | 13367.75 | ||||||||||
LIC Mf Banking And Financial Services Fund | 14943.6 | 13153.98 | 58780.8 | 46896.98 | 110658.0 | 92916.24 | 145059.6 | 137723.71 | ||||
Mirae Asset Banking And Financial Services Fund | 15655.2 | 13651.48 | 61113.6 | 48506.58 | ||||||||
Nippon India Banking & Financial Services Fund | 15897.6 | 13623.14 | 67431.6 | 49566.17 | 118248.0 | 104675.16 | 197240.4 | 155852.93 | 560292.0 | 273903.12 | ||
SBI Banking & Financial Services Fund | 16112.4 | 14218.44 | 59025.6 | 48960.72 | 122166.0 | 98380.86 | 238862.4 | 156796.42 | ||||
Sundaram Financial Services Fund | 16978.8 | 14288.94 | 68360.4 | 53083.66 | 145200.0 | 109950.84 | 235838.4 | 173059.32 | 614748.0 | 306692.52 | ||
Tata Banking & Financial Services Fund | 15498.0 | 13387.58 | 59598.0 | 48116.3 | 124668.0 | 96755.94 | 215644.8 | 152712.08 | ||||
Taurus Banking & Financial Services Fund | 15074.4 | 13658.82 | 59065.2 | 47847.2 | 119226.0 | 95376.12 | 213292.8 | 149591.23 | 494988.0 | 263964.48 | ||
UTI Banking And Financial Services Fund | 15416.4 | 13631.54 | 58626.0 | 47487.49 | 103470.0 | 94615.32 | 169201.2 | 138245.18 | 451920.0 | 235849.68 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.41
|
0.23
|
0.51
|
0.42
|
4.70
|
0.91 |
0.85
|
|
1.23
|
3.8443
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.23
|
0.14
|
0.43
|
0.44
|
1.48
|
0.93 |
0.87
|
|
1.00
|
0.8119
|
Hdfc Banking & Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Banking & Financial Services Fund |
0.39
|
0.22
|
0.55
|
0.43
|
4.56
|
0.86 |
0.83
|
|
1.20
|
3.1813
|
Invesco India Financial Services Fund |
0.57
|
0.30
|
0.60
|
0.42
|
7.48
|
0.88 |
0.81
|
|
1.42
|
6.2791
|
Iti Banking And Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Banking And Financial Services Fund |
0.32
|
0.19
|
0.51
|
0.44
|
3.15
|
0.92 |
0.86
|
|
1.12
|
2.3628
|
Mirae Asset Banking And Financial Services Fund |
0.39
|
0.22
|
0.53
|
0.42
|
4.18
|
0.90 |
0.90
|
|
1.20
|
3.1908
|
Nippon India Banking & Financial Services Fund |
0.73
|
0.41
|
0.89
|
0.42
|
8.77
|
0.91 |
0.85
|
|
1.66
|
7.7319
|
Sbi Banking & Financial Services Fund |
0.36
|
0.19
|
0.51
|
0.44
|
4.24
|
0.84 |
0.80
|
|
1.16
|
2.6985
|
Sundaram Financial Services Fund |
0.66
|
0.37
|
0.70
|
0.42
|
8.43
|
0.90 |
0.90
|
|
1.52
|
7.4525
|
Tata Banking & Financial Services Fund |
0.33
|
0.19
|
0.46
|
0.41
|
3.31
|
0.91 |
0.88
|
|
1.13
|
2.3703
|
Taurus Banking & Financial Services Fund |
0.38
|
0.21
|
0.51
|
0.41
|
2.29
|
0.91 |
0.93
|
|
1.21
|
1.2515
|
Uti Banking And Financial Services Fund |
0.36
|
0.21
|
0.50
|
0.43
|
3.81
|
0.92 |
0.88
|
|
1.17
|
2.9726
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
-0.52%
|
-0.28%
|
3.04%
|
6.49%
|
14.28%
|
29.54%
|
17.07%
|
13.08%
|
11.59%
|
16.58%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
-0.25%
|
0.54%
|
3.49%
|
5.31%
|
20.62%
|
30.05%
|
15.85%
|
12.10%
|
10.60%
|
13.75%
|
%
|
HDFC Banking & Financial Services Fund |
-0.28%
|
0.16%
|
3.73%
|
6.35%
|
15.34%
|
28.46%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
-0.61%
|
-0.58%
|
1.86%
|
6.05%
|
11.76%
|
21.91%
|
15.64%
|
11.04%
|
10.51%
|
16.14%
|
18.11%
|
Invesco India Financial Services Fund |
-0.28%
|
0.59%
|
4.12%
|
7.72%
|
21.17%
|
39.53%
|
20.45%
|
15.63%
|
14.48%
|
17.13%
|
18.07%
|
ITI Banking And Financial Services Fund |
-0.46%
|
0.03%
|
2.55%
|
4.94%
|
14.88%
|
21.97%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
-0.18%
|
0.02%
|
4.11%
|
4.49%
|
10.16%
|
22.96%
|
16.27%
|
11.68%
|
6.76%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
-0.33%
|
0.22%
|
4.20%
|
6.66%
|
15.12%
|
28.55%
|
17.42%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
-0.62%
|
-0.10%
|
2.32%
|
6.19%
|
14.60%
|
31.43%
|
22.30%
|
13.67%
|
12.11%
|
15.79%
|
17.72%
|
SBI Banking & Financial Services Fund |
-0.31%
|
0.47%
|
3.89%
|
6.90%
|
21.68%
|
32.77%
|
16.55%
|
13.95%
|
14.75%
|
%
|
%
|
Sundaram Financial Services Fund |
0.11%
|
1.33%
|
3.62%
|
7.36%
|
18.90%
|
39.56%
|
22.03%
|
17.82%
|
14.51%
|
16.57%
|
16.27%
|
Tata Banking & Financial Services Fund |
-0.43%
|
-0.18%
|
3.64%
|
4.55%
|
12.52%
|
27.22%
|
16.44%
|
13.95%
|
12.62%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
-0.47%
|
-0.90%
|
3.34%
|
7.26%
|
18.27%
|
24.73%
|
17.05%
|
13.85%
|
13.34%
|
14.08%
|
%
|
UTI Banking And Financial Services Fund |
-0.40%
|
0.41%
|
2.90%
|
3.11%
|
17.63%
|
27.12%
|
16.33%
|
10.35%
|
9.34%
|
12.98%
|
14.56%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
-0.52%
|
-0.29%
|
3.11%
|
6.72%
|
14.83%
|
30.75%
|
18.21%
|
14.23%
|
12.78%
|
17.75%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
-0.24%
|
0.55%
|
3.59%
|
5.62%
|
21.33%
|
31.67%
|
17.03%
|
13.14%
|
11.55%
|
14.72%
|
%
|
HDFC Banking & Financial Services Fund |
-0.28%
|
0.18%
|
3.84%
|
6.68%
|
16.09%
|
30.20%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
-0.61%
|
-0.57%
|
1.93%
|
6.27%
|
12.20%
|
22.90%
|
16.61%
|
12.00%
|
11.56%
|
17.30%
|
%
|
Invesco India Financial Services Fund |
-0.27%
|
0.61%
|
4.24%
|
8.08%
|
21.97%
|
41.38%
|
22.09%
|
17.14%
|
16.12%
|
18.92%
|
%
|
ITI Banking And Financial Services Fund |
-0.45%
|
0.05%
|
2.71%
|
5.42%
|
15.97%
|
24.31%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
-0.18%
|
0.03%
|
4.23%
|
4.91%
|
10.97%
|
24.53%
|
17.75%
|
13.02%
|
8.12%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
-0.32%
|
0.24%
|
4.32%
|
7.04%
|
15.97%
|
30.46%
|
19.29%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
-0.62%
|
-0.09%
|
2.39%
|
6.40%
|
15.06%
|
32.48%
|
23.27%
|
14.53%
|
12.97%
|
16.66%
|
%
|
SBI Banking & Financial Services Fund |
-0.31%
|
0.48%
|
3.99%
|
7.19%
|
22.36%
|
34.27%
|
17.92%
|
15.28%
|
16.10%
|
%
|
%
|
Sundaram Financial Services Fund |
0.12%
|
1.34%
|
3.72%
|
7.71%
|
19.72%
|
41.49%
|
23.83%
|
19.33%
|
15.89%
|
17.75%
|
%
|
Tata Banking & Financial Services Fund |
-0.43%
|
-0.17%
|
3.77%
|
4.94%
|
13.37%
|
29.15%
|
18.30%
|
15.75%
|
14.42%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
-0.48%
|
-0.90%
|
3.38%
|
7.45%
|
18.67%
|
25.62%
|
17.94%
|
14.72%
|
14.24%
|
15.22%
|
%
|
UTI Banking And Financial Services Fund |
-0.39%
|
0.42%
|
3.00%
|
3.38%
|
18.28%
|
28.47%
|
17.65%
|
11.52%
|
10.52%
|
14.18%
|
%
|